Sustainable Information
| Official Close | 100.80 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 4,000 |
| Total Quantity | 9,000 |
| Number Trades | 3 |
| Day Low | 100.80 |
| Day High | 100.80 |
| Year Low | 98.54 |
| Year High | 102.91 |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.02466 |
| Net accrued interest | 0.02158 |
| Modified Duration | 3.56 |
| Reference price | 100.87 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 9,000
| 13:38:22 | 100.80 | -0.11% |
| 10:58:17 | 100.80 | -0.11% |
| 10:22:20 | 100.80 | -0.11% |
Instrument Info
| Isin Code | ES00000127C8 |
| Issuer | KINGDOM OF SPAIN |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Inflation Linked |
| Outstanding | 3,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/06/24 |
| Denomination | Obligacionesei 1% Nv30 Eur |
| Instrument ID | 778430 |
| Interest Commencement Date | 14/11/30 |
| First Coupon Date | 14/11/30 |
| Expiry Date | 30/11/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |